The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101   622 5,189 SH   SOLE   5,189 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,044 64,161 SH   SOLE   64,161 0 0
ABBVIE INC. Common Stock 00287Y109   890 5,512 SH   SOLE   5,512 0 0
ACCENTURE PLC A Common Stock G1151C101   3,820 14,318 SH   SOLE   14,318 0 0
ADOBE INC. Common Stock 00724F101   1,450 4,310 SH   SOLE   4,310 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,055 16,298 SH   SOLE   16,298 0 0
AECOM EQUITY US Common Stock 00766T100   14,467 170,357 SH   SOLE   170,357 0 0
AFLAC INC Common Stock 001055102   1,680 23,363 SH   SOLE   23,363 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   3,410 22,788 SH   SOLE   22,788 0 0
AGNICO EAGLE MINES COMMON 008474108   550 10,584 SH   SOLE   10,584 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   4,379 14,207 SH   SOLE   14,207 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   396 4,699 SH   SOLE   4,699 0 0
ALBEMARLE CORP Common Stock 012653101   76 354 SH   SOLE   354 0 0
ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109   301 2,071 SH   SOLE   2,071 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   45 216 SH   SOLE   216 0 0
ALLSTATE CORP Common Stock 020002101   1,753 12,930 SH   SOLE   12,930 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   195 8,004 SH   SOLE   8,004 0 0
ALPHABET INC CLASS C 02079K107   906 10,212 SH   SOLE   10,212 0 0
ALPHABET INC A Common Stock 02079K305   2,426 27,507 SH   SOLE   27,507 0 0
AMAZON.COM INC. Common Stock 023135106   4,792 57,052 SH   SOLE   57,052 0 0
AMDOCS LIMITED Common Stock G02602103   333 3,667 SH   SOLE   3,667 0 0
AMEREN CORPORATION COMMON 023608102   225 2,528 SH   SOLE   2,528 0 0
AMERICAN EXPRESS CO Common Stock 025816109   294 1,993 SH   SOLE   1,993 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   280 4,442 SH   SOLE   4,442 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103   343 2,255 SH   SOLE   2,255 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   99 321 SH   SOLE   321 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   2,093 12,634 SH   SOLE   12,634 0 0
AMGEN INC Common Stock 031162100   908 3,461 SH   SOLE   3,461 0 0
ANALOG DEVICES INC Common Stock 032654105   294 1,795 SH   SOLE   1,795 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839   1,884 89,377 SH   SOLE   89,377 0 0
ANSYS INC Common Stock 03662Q105   330 1,369 SH   SOLE   1,369 0 0
AON PLC Common Stock G0403H108   826 2,755 SH   SOLE   2,755 0 0
APPLE INC. Common Stock 037833100   14,645 112,722 SH   SOLE   112,722 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,870 19,206 SH   SOLE   19,206 0 0
APTIV PLC Common Stock G6095L109   90 973 SH   SOLE   973 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   525 8,374 SH   SOLE   8,374 0 0
ARISTA NETWORKS IN COM USD 040413106   1,614 13,298 SH   SOLE   13,298 0 0
ARTHUR J. GALLAGHER & CO Common Stock 363576109   1,097 5,820 SH   SOLE   5,820 0 0
ASE TECHNOLOGY HOLDI SPON AD 00215W100   262 41,773 SH   SOLE   41,773 0 0
ASML HOLDING Common Stock N07059210   21 39 SH   SOLE   39 0 0
AT&T INC Common Stock 00206R102   1,941 105,424 SH   SOLE   105,424 0 0
ATLASSIAN CORPORATION PLC Common Stock G06242104   336 2,616 SH   SOLE   2,616 0 0
ATMOS ENERGY CORP COMMON 049560105   136 1,214 SH   SOLE   1,214 0 0
AUTODESK INC Common Stock 052769106   1,737 9,302 SH   SOLE   9,302 0 0
AUTOHOME INC Common Stock 05278C107   168 5,495 SH   SOLE   5,495 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   652 2,733 SH   SOLE   2,733 0 0
AUTOZONE INC Common Stock 053332102   2,076 842 SH   SOLE   842 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   549 3,402 SH   SOLE   3,402 0 0
AVERY DENNISON CORP COMMON 053611109   498 2,752 SH   SOLE   2,752 0 0
BAIDU, INC. Common Stock 056752108   3,602 31,490 SH   SOLE   31,490 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   480 16,283 SH   SOLE   16,283 0 0
BALL CORP Common Stock 058498106   20 399 SH   SOLE   399 0 0
BANK OF AMERICA CORP Common Stock 060505104   1,860 56,187 SH   SOLE   56,187 0 0
BANK OF MONTREAL COMMON 063671101   1,741 19,229 SH   SOLE   19,229 0 0
BARRICK GOLD CORP COMMON 067901108   118 6,871 SH   SOLE   6,871 0 0
BAXTER INTL INC Common Stock 071813109   77 1,526 SH   SOLE   1,526 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,073 4,220 SH   SOLE   4,220 0 0
BEIGENE LTD Common Stock 07725L102   361 1,645 SH   SOLE   1,645 0 0
BERKLEY W R CORP COM 084423102   1,497 20,632 SH   SOLE   20,632 0 0
BERKSHIRE HATHAWAY CLASS B 084670702   1,078 3,490 SH   SOLE   3,490 0 0
BEST BUY CO INC Common Stock 086516101   2,074 25,861 SH   SOLE   25,861 0 0
BILIBILI INC. Common Stock 090040106   121 5,121 SH   SOLE   5,121 0 0
BIOGEN INC Common Stock 09062X103   329 1,190 SH   SOLE   1,190 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   83 810 SH   SOLE   810 0 0
BIO-TECHNE CORP Common Stock 09073M104   185 2,240 SH   SOLE   2,240 0 0
BLACKROCK INC Common Stock 09247X101   661 934 SH   SOLE   934 0 0
BLOOM ENERGY CORP Common Stock 093712107   10 565 SH   SOLE   565 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   929 461 SH   SOLE   461 0 0
BORGWARNER INC Common Stock 099724106   368 9,143 SH   SOLE   9,143 0 0
BOSTON PROPERTIES INC Common Stock 101121101   32 475 SH   SOLE   475 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   203 4,402 SH   SOLE   4,402 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   1,435 19,944 SH   SOLE   19,944 0 0
BROADCOM INC Common Stock 11135F101   8,103 14,492 SH   SOLE   14,492 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105   21 776 SH   SOLE   776 0 0
BRP INC/ US Common Stock 05577W200   2,829 37,063 SH   SOLE   37,063 0 0
BUNGE LIMITED COMMON G16962105   248 2,482 SH   SOLE   2,482 0 0
BURLINGTON STORES INC. Common Stock 122017106   38 191 SH   SOLE   191 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   986 6,141 SH   SOLE   6,141 0 0
CAE INC COMMON 124765108   156 8,048 SH   SOLE   8,048 0 0
CAESARS ENTERTAINMEN COM USD 12769G100   155 3,731 SH   SOLE   3,731 0 0
CAMPBELL SOUP CO Common Stock 134429109   339 5,975 SH   SOLE   5,975 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   315 3,391 SH   SOLE   3,391 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,156 28,052 SH   SOLE   28,052 0 0
CARNIVAL CORP Common Stock 143658300   6 832 SH   SOLE   832 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   107 2,610 SH   SOLE   2,610 0 0
CATALENT INC Common Stock 148806102   24 537 SH   SOLE   537 0 0
CBRE GROUP INC. Common Stock 12504L109   843 10,960 SH   SOLE   10,960 0 0
CDN NATL RAILWAY COMMON 136375102   337 2,842 SH   SOLE   2,842 0 0
CDW CORP Common Stock 12514G108   370 2,077 SH   SOLE   2,077 0 0
CELANESE CORP COMMON 150870103   237 2,320 SH   SOLE   2,320 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   448 14,946 SH   SOLE   14,946 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   6 72 SH   SOLE   72 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209   866 9,460 SH   SOLE   9,460 0 0
CHARLES SCHWAB CORP Common Stock 808513105   436 5,239 SH   SOLE   5,239 0 0
CHARTER COMMUNICATIONS INC A Common Stock 16119P108   266 786 SH   SOLE   786 0 0
CHECK POINT SOFTWARE ORDINAR M22465104   7 58 SH   SOLE   58 0 0
CHEVRON CORP Common Stock 166764100   2,235 12,452 SH   SOLE   12,452 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105   1,880 1,355 SH   SOLE   1,355 0 0
CHUBB LTD Common Stock H1467J104   883 4,007 SH   SOLE   4,007 0 0
CHURCH & DWIGHT INC COMMON 171340102   132 1,643 SH   SOLE   1,643 0 0
CIGNA CORPORATION Common Stock 125523100   2,258 6,815 SH   SOLE   6,815 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,945 61,819 SH   SOLE   61,819 0 0
CITIGROUP INC Common Stock 172967424   669 14,809 SH   SOLE   14,809 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   508 12,919 SH   SOLE   12,919 0 0
CLOROX CO Common Stock 189054109   52 373 SH   SOLE   373 0 0
CME GROUP INC A Common Stock 12572Q105   2,204 13,112 SH   SOLE   13,112 0 0
CMS ENERGY CORP Common Stock 125896100   55 876 SH   SOLE   876 0 0
COCA-COLA CO Common Stock 191216100   1,566 24,636 SH   SOLE   24,636 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   46 833 SH   SOLE   833 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102   885 15,479 SH   SOLE   15,479 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   681 8,647 SH   SOLE   8,647 0 0
Colliers INTL GR-SUBORD VOT USD Common Stock 194693107   2,741 29,790 SH   SOLE   29,790 0 0
COMCAST CORP A Common Stock 20030N101   1,783 50,992 SH   SOLE   50,992 0 0
CONAGRA BRANDS, INC Common Stock 205887102   491 12,710 SH   SOLE   12,710 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,153 12,099 SH   SOLE   12,099 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   1,260 14,620 SH   SOLE   14,620 0 0
COOPER COMPANIES INC Common Stock 216648402   22 67 SH   SOLE   67 0 0
CORNING INC Common Stock 219350105   41 1,307 SH   SOLE   1,307 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   3,482 7,629 SH   SOLE   7,629 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   67 640 SH   SOLE   640 0 0
CROWN CASTLE INC. Common Stock 22822V101   178 1,314 SH   SOLE   1,314 0 0
CUMMINS INC COMMON 231021106   455 1,879 SH   SOLE   1,879 0 0
CVS HEALTH CORPORATION Common Stock 126650100   1,929 20,712 SH   SOLE   20,712 0 0
DANAHER CORP Common Stock 235851102   3,772 14,214 SH   SOLE   14,214 0 0
DAQO NEW ENERGY CORP ADS(REP 23703Q203   170 4,414 SH   SOLE   4,414 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   47 340 SH   SOLE   340 0 0
DBX ETF TR TRACKER 233051879   263 9,385 SH   SOLE   9,385 0 0
DEERE & CO Common Stock 244199105   2,620 6,112 SH   SOLE   6,112 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   851 21,156 SH   SOLE   21,156 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   208 6,536 SH   SOLE   6,536 0 0
DEXCOM INC Common Stock 252131107   134 1,189 SH   SOLE   1,189 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   549 4,015 SH   SOLE   4,015 0 0
DIGITAL REALTY TRUST Common Stock 253868103   13 136 SH   SOLE   136 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   93 957 SH   SOLE   957 0 0
DOCUSIGN INC. Common Stock 256163106   31 563 SH   SOLE   563 0 0
DOLLAR GENERAL CORP Common Stock 256677105   1,463 5,945 SH   SOLE   5,945 0 0
DOLLAR TREE INC Common Stock 256746108   616 4,359 SH   SOLE   4,359 0 0
DOMINION ENERGY INC Common Stock 25746U109   617 10,068 SH   SOLE   10,068 0 0
DOMINOS PIZZA INC COMMON 25754A201   417 1,204 SH   SOLE   1,204 0 0
DOVER CORP Common Stock 260003108   570 4,210 SH   SOLE   4,210 0 0
DOW INC COMMON 260557103   196 3,892 SH   SOLE   3,892 0 0
DR REDDYS LABS LTD ADR (1 256135203   137 2,638 SH   SOLE   2,638 0 0
DTE ENERGY CO Common Stock 233331107   919 7,822 SH   SOLE   7,822 0 0
DUKE ENERGY CORP COMMON 26441C204   130 1,259 SH   SOLE   1,259 0 0
EATON CORP PLC Common Stock G29183103   380 2,425 SH   SOLE   2,425 0 0
EBAY INC. Common Stock 278642103   468 11,291 SH   SOLE   11,291 0 0
ECOLAB INC Common Stock 278865100   139 961 SH   SOLE   961 0 0
EDISON INTL Common Stock 281020107   455 7,166 SH   SOLE   7,166 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   143 1,929 SH   SOLE   1,929 0 0
ELECTRONIC ARTS Common Stock 285512109   1,268 10,377 SH   SOLE   10,377 0 0
ELEVANCE HEALTH Common Stock 036752103   1,201 2,343 SH   SOLE   2,343 0 0
ELI LILLY & CO Common Stock 532457108   3,284 8,978 SH   SOLE   8,978 0 0
EMERSON ELECTRIC CO Common Stock 291011104   805 8,385 SH   SOLE   8,385 0 0
ENPHASE ENERGY COMMON 29355A107   1,262 4,762 SH   SOLE   4,762 0 0
ENPHASE ENERGY INC Common Stock 29355A107   125 474 SH   SOLE   474 0 0
EOG RESOURCES Common Stock 26875P101   827 6,392 SH   SOLE   6,392 0 0
EPAM SYSTEMS INC Common Stock 29414B104   49 150 SH   SOLE   150 0 0
EQUINIX INC Common Stock 29444U700   203 311 SH   SOLE   311 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108   33 523 SH   SOLE   523 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   508 8,620 SH   SOLE   8,620 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   412 1,947 SH   SOLE   1,947 0 0
ESTEE LAUDER COS. A Common Stock 518439104   177 714 SH   SOLE   714 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   263 795 SH   SOLE   795 0 0
EVERSOURCE ENERGY Common Stock 30040W108   458 5,476 SH   SOLE   5,476 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   4,131 104,324 SH   SOLE   104,324 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   27 549 SH   SOLE   549 0 0
EXELON CORP Common Stock 30161N101   1,105 25,591 SH   SOLE   25,591 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303   44 507 SH   SOLE   507 0 0
EXPEDITORS INTL WASH COMMON 302130109   1,740 16,746 SH   SOLE   16,746 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,952 35,842 SH   SOLE   35,842 0 0
F5, INC. Common Stock 315616102   262 1,829 SH   SOLE   1,829 0 0
FACTSET RESEARCH SYSTEM INC Common Stock 303075105   410 1,024 SH   SOLE   1,024 0 0
FAIR ISAAC CORP Common Stock 303250104   439 734 SH   SOLE   734 0 0
FASTENAL CO COMMON 311900104   371 7,836 SH   SOLE   7,836 0 0
FEDEX CORP Common Stock 31428X106   414 2,396 SH   SOLE   2,396 0 0
FERGUSON PLC ORD GBP G3421J106   767 6,042 SH   SOLE   6,042 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   296 7,888 SH   SOLE   7,888 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   224 3,309 SH   SOLE   3,309 0 0
FIFTH THIRD BANCORP (OH) Common Stock 316773100   162 4,938 SH   SOLE   4,938 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   597 4,902 SH   SOLE   4,902 0 0
FORD MOTOR CO Common Stock 345370860   366 31,511 SH   SOLE   31,511 0 0
FORTINET INC Common Stock 34959E109   706 14,456 SH   SOLE   14,456 0 0
FORTIVE CORP Common Stock 34959J108   659 10,261 SH   SOLE   10,261 0 0
FOX CORP A Common Stock 35137L105   269 8,875 SH   SOLE   8,875 0 0
FRANCO NEVADA CORP COMMON 351858105   625 4,582 SH   SOLE   4,582 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   907 23,874 SH   SOLE   23,874 0 0
GARMIN LTD Common Stock H2906T109   393 4,267 SH   SOLE   4,267 0 0
GARTNER INC Common Stock 366651107   619 1,843 SH   SOLE   1,843 0 0
GEN Digital Inc Common Stock 668771108   40 1,911 SH   SOLE   1,911 0 0
GENERAC HLDGS INC COMMON 368736104   167 1,662 SH   SOLE   1,662 0 0
GENERAL MILLS INC Common Stock 370334104   1,104 13,166 SH   SOLE   13,166 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   148 4,413 SH   SOLE   4,413 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,466 17,081 SH   SOLE   17,081 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   530 5,340 SH   SOLE   5,340 0 0
GODADDY INC CLASS A Common Stock 380237107   115 1,545 SH   SOLE   1,545 0 0
HALLIBURTON CO Common Stock 406216101   363 9,229 SH   SOLE   9,229 0 0
HARTFORD FINL SERVICES GROUP Common Stock 416515104   851 11,227 SH   SOLE   11,227 0 0
HASBRO INC Common Stock 418056107   241 3,954 SH   SOLE   3,954 0 0
HCA HEALTHCARE INC Common Stock 40412C101   167 700 SH   SOLE   700 0 0
Healthpeak Properties Inc. Common Stock 42250P103   319 12,751 SH   SOLE   12,751 0 0
HENRY SCHEIN INC Common Stock 806407102   315 3,952 SH   SOLE   3,952 0 0
HERSHEY FOODS CORP Common Stock 427866108   829 3,585 SH   SOLE   3,585 0 0
HEWLETT PACKARD ENTR COMMON 42824C109   1,674 104,875 SH   SOLE   104,875 0 0
HOLOGIC INC Common Stock 436440101   639 8,546 SH   SOLE   8,546 0 0
HOME DEPOT INC Common Stock 437076102   2,374 7,518 SH   SOLE   7,518 0 0
HONEYWELL INTL INC COMMON 438516106   845 3,941 SH   SOLE   3,941 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   297 2,613 SH   SOLE   2,613 0 0
HORMEL FOODS CORP Common Stock 440452100   339 7,451 SH   SOLE   7,451 0 0
HORTON D.R. INC Common Stock 23331A109   867 9,729 SH   SOLE   9,729 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   100 6,276 SH   SOLE   6,276 0 0
HP INC Common Stock 40434L105   1,530 56,981 SH   SOLE   56,981 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106   159 3,767 SH   SOLE   3,767 0 0
HUBSPOT INC. Common Stock 443573100   262 908 SH   SOLE   908 0 0
HUMANA INC Common Stock 444859102   1,490 2,910 SH   SOLE   2,910 0 0
HUNTINGTON BANCSHARES (OH) Common Stock 446150104   60 4,318 SH   SOLE   4,318 0 0
ICICI BK LTD ADR (2 45104G104   346 15,803 SH   SOLE   15,803 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   56 291 SH   SOLE   291 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   102 251 SH   SOLE   251 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,790 8,129 SH   SOLE   8,129 0 0
ILLUMINA INC Common Stock 452327109   96 476 SH   SOLE   476 0 0
INCYTE CORP Common Stock 45337C102   55 687 SH   SOLE   687 0 0
INFOSYS LIMITED ADR 456788108   335 18,617 SH   SOLE   18,617 0 0
INGERSOLL RAND INC. Common Stock 45687V106   65 1,263 SH   SOLE   1,263 0 0
INSULET CORPORATION Common Stock 45784P101   61 209 SH   SOLE   209 0 0
INTEL CORP Common Stock 458140100   1,372 51,926 SH   SOLE   51,926 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   719 7,020 SH   SOLE   7,020 0 0
INTERCONTINENTAL HOTELS - ADR Common Stock 45857P806   2,478 42,488 SH   SOLE   42,488 0 0
INTERPUBLIC GROUP COS Common Stock 460690100   224 6,730 SH   SOLE   6,730 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   80 772 SH   SOLE   772 0 0
INTL PAPER CO Common Stock 460146103   21 613 SH   SOLE   613 0 0
INTUIT INC Common Stock 461202103   1,533 3,939 SH   SOLE   3,939 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   292 1,102 SH   SOLE   1,102 0 0
INVESCO LTD COMMON G491BT108   1,571 87,354 SH   SOLE   87,354 0 0
INVESCO QQQ TR QQQ TRU 46090E103   74 278 SH   SOLE   278 0 0
INVITATION HOMES Common Stock 46187W107   548 18,498 SH   SOLE   18,498 0 0
IQIYI INC SPONSOR 46267X108   80 15,114 SH   SOLE   15,114 0 0
IRON MOUNTAIN INC Common Stock 46284V101   153 3,070 SH   SOLE   3,070 0 0
ISHARES CHILE C 464286640   929 34,307 SH   SOLE   34,307 0 0
ISHARES HONG KO 464286871   256 12,175 SH   SOLE   12,175 0 0
ISHARES EMERG M 464287234   353 9,301 SH   SOLE   9,301 0 0
ISHARES CHINA E 46429B671   1,389 29,239 SH   SOLE   29,239 0 0
ISHARES INC MSCI EU 464286608   1,599 40,516 SH   SOLE   40,516 0 0
ISHARES INC MSCI SO 464286772   288 5,106 SH   SOLE   5,106 0 0
ISHARES INC MSCI JA 46434G822   2,000 36,743 SH   SOLE   36,743 0 0
ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund Share 464286103   1,121 50,467 SH   SOLE   50,467 0 0
ISHARES MSCI CANADA ETF Exchange Traded Fund Share 464286509   56 1,707 SH   SOLE   1,707 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   71 2,651 SH   SOLE   2,651 0 0
ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Share 464286749   1,329 31,710 SH   SOLE   31,710 0 0
ISHARES TR MSCI UK 46435G334   768 25,054 SH   SOLE   25,054 0 0
ISHARES TRUST MSCI PH 46429B408   1,066 40,714 SH   SOLE   40,714 0 0
ISHARES TRUST MSCI SA 46434V423   772 20,468 SH   SOLE   20,468 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 445658107   390 2,242 SH   SOLE   2,242 0 0
J.M. SMUCKER CO Common Stock 832696405   491 3,099 SH   SOLE   3,099 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   360 2,056 SH   SOLE   2,056 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   334 2,778 SH   SOLE   2,778 0 0
JD.COM INC-ADR Common Stock 47215P106   1,559 27,781 SH   SOLE   27,781 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,087 11,815 SH   SOLE   11,815 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   4,077 63,712 SH   SOLE   63,712 0 0
JOYY INC Common Stock 46591M109   257 8,143 SH   SOLE   8,143 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   3,210 23,943 SH   SOLE   23,943 0 0
KE HOLDINGS INC. ADS 3 C 482497104   16 1,117 SH   SOLE   1,117 0 0
KELLOGG CO Common Stock 487836108   456 6,403 SH   SOLE   6,403 0 0
KEURIG DR PEPPER Common Stock 49271V100   848 23,786 SH   SOLE   23,786 0 0
KEYCORP Common Stock 493267108   48 2,797 SH   SOLE   2,797 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   3,127 18,279 SH   SOLE   18,279 0 0
KIMBERLY-CLARK Common Stock 494368103   338 2,500 SH   SOLE   2,500 0 0
KINROSS GOLD CORP US Common Stock 496902404   1,192 291,675 SH   SOLE   291,675 0 0
KLA CORPORATION COMMON 482480100   1,242 3,293 SH   SOLE   3,293 0 0
KRANESHARES CSI CHINA INTERNET FUND Exchange Traded Fund Share 500767306   2,196 72,723 SH   SOLE   72,723 0 0
KROGER CO Common Stock 501044101   747 16,777 SH   SOLE   16,777 0 0
LAB CORP OF AMERICA HLDGS Common Stock 50540R409   621 2,638 SH   SOLE   2,638 0 0
LAM RESEARCH CORP Common Stock 512807108   186 443 SH   SOLE   443 0 0
LAS VEGAS SANDS Common Stock 517834107   49 1,025 SH   SOLE   1,025 0 0
LENNOX INTL INC COMMON 526107107   145 606 SH   SOLE   606 0 0
LI AUTO INC SPONSOR 50202M102   170 8,352 SH   SOLE   8,352 0 0
LIBERTY GLOBAL PLC CLASS A G5480U104   86 4,528 SH   SOLE   4,528 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120   1,525 78,501 SH   SOLE   78,501 0 0
LINCOLN NATIONAL CORP Common Stock 534187109   15 515 SH   SOLE   515 0 0
LINDE PLC Common Stock G5494J103   231 709 SH   SOLE   709 0 0
LOCKHEED MARTIN CORP COMMON 539830109   725 1,491 SH   SOLE   1,491 0 0
LOWE'S COS INC Common Stock 548661107   799 4,014 SH   SOLE   4,014 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   2,073 6,472 SH   SOLE   6,472 0 0
Lumen Technologies Inc Common Stock 550241103   119 22,807 SH   SOLE   22,807 0 0
M & T BK CORP COMMON 55261F104   442 3,047 SH   SOLE   3,047 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   1,088 9,351 SH   SOLE   9,351 0 0
MARKEL CORPORATION Common Stock 570535104   521 396 SH   SOLE   396 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108   30 110 SH   SOLE   110 0 0
MARSH & MCLENNAN COMPANIES Common Stock 571748102   697 4,215 SH   SOLE   4,215 0 0
MARTIN MARIETTA MATL COMMON 573284106   173 513 SH   SOLE   513 0 0
MASCO CORP Common Stock 574599106   672 14,412 SH   SOLE   14,412 0 0
MASTERCARD INC A Common Stock 57636Q104   8,235 23,684 SH   SOLE   23,684 0 0
MCCORMICK & CO Common Stock 579780206   97 1,180 SH   SOLE   1,180 0 0
MCDONALD'S CORP Common Stock 580135101   1,364 5,177 SH   SOLE   5,177 0 0
MCKESSON CORP Common Stock 58155Q103   2,148 5,725 SH   SOLE   5,725 0 0
MEDTRONIC PLC Common Stock G5960L103   831 10,701 SH   SOLE   10,701 0 0
MERCADOLIBRE INC Common Stock 58733R102   118 140 SH   SOLE   140 0 0
MERCK & CO INC Common Stock 58933Y105   3,461 31,198 SH   SOLE   31,198 0 0
META PLATFORMS INC COM USD 30303M102   95 792 SH   SOLE   792 0 0
METLIFE INC Common Stock 59156R108   2,762 38,180 SH   SOLE   38,180 0 0
METTLER-TOLEDO INTL Common Stock 592688105   959 664 SH   SOLE   664 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   31 929 SH   SOLE   929 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   115 1,646 SH   SOLE   1,646 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   487 9,755 SH   SOLE   9,755 0 0
MICROSOFT CORP Common Stock 594918104   35,095 146,340 SH   SOLE   146,340 0 0
MID-AMERICA APT COMMUNTIES Common Stock 59522J103   897 5,716 SH   SOLE   5,716 0 0
MOLINA HEALTHCARE COMMON 60855R100   477 1,445 SH   SOLE   1,445 0 0
MOLSON COORS BEVERAGE CO B Common Stock 60871R209   250 4,854 SH   SOLE   4,854 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,434 21,520 SH   SOLE   21,520 0 0
MOODY'S CORP Common Stock 615369105   133 480 SH   SOLE   480 0 0
MORGAN STANLEY Common Stock 617446448   1,395 16,415 SH   SOLE   16,415 0 0
MOSAIC CO Common Stock 61945C103   387 8,834 SH   SOLE   8,834 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   130 507 SH   SOLE   507 0 0
MSCI INC Common Stock 55354G100   110 238 SH   SOLE   238 0 0
NASDAQ INC Common Stock 631103108   610 9,957 SH   SOLE   9,957 0 0
NETAPP INC Common Stock 64110D104   872 14,519 SH   SOLE   14,519 0 0
NETEASE, INC. Common Stock 64110W102   2,373 32,684 SH   SOLE   32,684 0 0
NETFLIX INC Common Stock 64110L106   2,297 7,794 SH   SOLE   7,794 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206   414 11,894 SH   SOLE   11,894 0 0
NEWMONT CORPORATION COM 651639106   522 11,062 SH   SOLE   11,062 0 0
NEWMONT CORPORATION US Common Stock 651639106   437 9,279 SH   SOLE   9,279 0 0
NEXTERA ENERGY INC COMMON 65339F101   271 3,247 SH   SOLE   3,247 0 0
NIKE INC B Common Stock 654106103   1,154 9,870 SH   SOLE   9,870 0 0
NIO INC SPON AD 62914V106   304 31,153 SH   SOLE   31,153 0 0
NORTHERN TRUST CORP (IL) Common Stock 665859104   51 587 SH   SOLE   587 0 0
NOVO NORDISK A/S Common Stock 670100205   24 184 SH   SOLE   184 0 0
NRG ENERGY INC COMMON 629377508   103 3,250 SH   SOLE   3,250 0 0
NUCOR CORP COMMON 670346105   369 2,797 SH   SOLE   2,797 0 0
NUTRIEN LTD COMMON 67077M108   275 3,773 SH   SOLE   3,773 0 0
NUVEI CORP COMMON 67079A102   116 4,578 SH   SOLE   4,578 0 0
NVIDIA CORP Common Stock 67066G104   2,341 16,023 SH   SOLE   16,023 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109   189 1,197 SH   SOLE   1,197 0 0
OKTA INC Common Stock 679295105   32 469 SH   SOLE   469 0 0
OLD DOMINION FGHT COMMON 679580100   138 487 SH   SOLE   487 0 0
OMEGA HEALTHCARE INV COMMON 681936100   157 5,624 SH   SOLE   5,624 0 0
OMNICOM GROUP Common Stock 681919106   50 617 SH   SOLE   617 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   69 1,107 SH   SOLE   1,107 0 0
ORACLE CORP Common Stock 68389X105   10,880 133,106 SH   SOLE   133,106 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   1,303 1,544 SH   SOLE   1,544 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,643 20,982 SH   SOLE   20,982 0 0
PACCAR INC Common Stock 693718108   720 7,275 SH   SOLE   7,275 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   353 2,767 SH   SOLE   2,767 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   3,933 28,188 SH   SOLE   28,188 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   280 964 SH   SOLE   964 0 0
PAYCHEX INC Common Stock 704326107   935 8,099 SH   SOLE   8,099 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   46 151 SH   SOLE   151 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   253 3,558 SH   SOLE   3,558 0 0
PEPSICO INC Common Stock 713448108   5,672 31,399 SH   SOLE   31,399 0 0
PERKINELMER INC Common Stock 714046109   386 2,758 SH   SOLE   2,758 0 0
PFIZER INC COMMON 717081103   1,279 24,957 SH   SOLE   24,957 0 0
PG&E CORPORATION Common Stock 69331C108   415 25,540 SH   SOLE   25,540 0 0
PHILLIPS 66 Common Stock 718546104   151 1,453 SH   SOLE   1,453 0 0
PINDUODUO INC SPON AD 722304102   717 8,789 SH   SOLE   8,789 0 0
PINDUODUO INC. Common Stock 722304102   938 11,505 SH   SOLE   11,505 0 0
PINTEREST INC. Common Stock 72352L106   426 17,569 SH   SOLE   17,569 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   588 3,729 SH   SOLE   3,729 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   68 822 SH   SOLE   822 0 0
PROCTER & GAMBLE Common Stock 742718109   3,024 19,959 SH   SOLE   19,959 0 0
PROGRESSIVE CORP Common Stock 743315103   1,324 10,209 SH   SOLE   10,209 0 0
PROGYNY INC Common Stock 74340E103   14 456 SH   SOLE   456 0 0
PROLOGIS INC Common Stock 74340W103   462 4,099 SH   SOLE   4,099 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   521 5,247 SH   SOLE   5,247 0 0
PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106   242 3,953 SH   SOLE   3,953 0 0
PUBLIC STORAGE Common Stock 74460D109   1,744 6,227 SH   SOLE   6,227 0 0
QORVO, INC Common Stock 74736K101   277 3,059 SH   SOLE   3,059 0 0
QUALCOMM INC Common Stock 747525103   1,188 10,814 SH   SOLE   10,814 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   532 3,404 SH   SOLE   3,404 0 0
REGAL REXNORD CORP Common Stock 758750103   25 210 SH   SOLE   210 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,704 3,749 SH   SOLE   3,749 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   185 8,606 SH   SOLE   8,606 0 0
REPUBLIC SERVICES INC Common Stock 760759100   45 353 SH   SOLE   353 0 0
RESMED INC Common Stock 761152107   482 2,317 SH   SOLE   2,317 0 0
ROBERT HALF INTL INC COMMON 770323103   312 4,223 SH   SOLE   4,223 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   2,649 10,287 SH   SOLE   10,287 0 0
ROPER TECHNOLOGIES COMMON 776696106   127 295 SH   SOLE   295 0 0
ROSS STORES INC Common Stock 778296103   121 1,044 SH   SOLE   1,044 0 0
RPM INTERNATIONAL COMMON 749685103   80 820 SH   SOLE   820 0 0
S & P GLOBAL INC. Common Stock 78409V104   3,576 10,678 SH   SOLE   10,678 0 0
SALESFORCE, INC. Common Stock 79466L302   662 4,997 SH   SOLE   4,997 0 0
SEA LTD SPONSOR 81141R100   218 4,185 SH   SOLE   4,185 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   208 3,969 SH   SOLE   3,969 0 0
SEI INVESTMENTS CO COMMON 784117103   309 5,297 SH   SOLE   5,297 0 0
SEMPRA COMMON 816851109   147 953 SH   SOLE   953 0 0
SERVICENOW INC. Common Stock 81762P102   434 1,119 SH   SOLE   1,119 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   3,869 16,304 SH   SOLE   16,304 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   15 637 SH   SOLE   637 0 0
SIMON PROPERTY GROUP A Common Stock 828806109   115 986 SH   SOLE   986 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   373 4,097 SH   SOLE   4,097 0 0
SNAP INC - A Common Stock 83304A106   27 3,099 SH   SOLE   3,099 0 0
SNAP-ON INC COMMON 833034101   441 1,932 SH   SOLE   1,932 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109   125 876 SH   SOLE   876 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   18 64 SH   SOLE   64 0 0
SONY GROUP CORP Common Stock 835699307   2,593 34,002 SH   SOLE   34,002 0 0
SPDR S&P 500 ETF TR UNITS S 78462F103   1,838 4,807 SH   SOLE   4,807 0 0
SPLUNK INC. Common Stock 848637104   38 448 SH   SOLE   448 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102   30 390 SH   SOLE   390 0 0
SQUARE INC. Common Stock 852234103   103 1,641 SH   SOLE   1,641 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100   340 6,548 SH   SOLE   6,548 0 0
STANLEY BLACK & DECKER Common Stock 854502101   34 457 SH   SOLE   457 0 0
STARBUCKS CORP Common Stock 855244109   2,026 20,425 SH   SOLE   20,425 0 0
STATE STREET CORP Common Stock 857477103   328 4,225 SH   SOLE   4,225 0 0
STEEL DYNAMICS INC COMMON 858119100   798 8,163 SH   SOLE   8,163 0 0
STERIS PLC Common Stock G8473T100   458 2,485 SH   SOLE   2,485 0 0
SUNCOR ENERGY INC COMMON 867224107   724 22,855 SH   SOLE   22,855 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   204 887 SH   SOLE   887 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   441 13,443 SH   SOLE   13,443 0 0
SYNOPSYS INC Common Stock 871607107   3,731 11,687 SH   SOLE   11,687 0 0
SYSCO CORP COMMON 871829107   141 1,844 SH   SOLE   1,844 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   410 3,758 SH   SOLE   3,758 0 0
TAIWAN SEMICONDUCTOR SP ADR 874039100   780 10,467 SH   SOLE   10,467 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   476 4,576 SH   SOLE   4,576 0 0
TARGET CORP Common Stock 87612E106   1,056 7,089 SH   SOLE   7,089 0 0
TE CONNECTIVITY LTD. Common Stock H84989104   1,155 10,063 SH   SOLE   10,063 0 0
TECK RESOURCES LTD CLASS B 878742204   417 11,032 SH   SOLE   11,032 0 0
TELEDYNE TECH INC COMMON 879360105   207 517 SH   SOLE   517 0 0
TELEFLEX INC Common Stock 879369106   35 141 SH   SOLE   141 0 0
TERADYNE INC Common Stock 880770102   416 4,772 SH   SOLE   4,772 0 0
TESLA, INC Common Stock 88160R101   3,257 26,449 SH   SOLE   26,449 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,113 6,741 SH   SOLE   6,741 0 0
THE BANK OF NEW YORK MELLON CORP Common Stock 064058100   225 4,946 SH   SOLE   4,946 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   779 19,135 SH   SOLE   19,135 0 0
THE TRADE DESK INC. Common Stock 88339J105   59 1,326 SH   SOLE   1,326 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   488 888 SH   SOLE   888 0 0
TJX COS INC Common Stock 872540109   3,756 47,193 SH   SOLE   47,193 0 0
T-MOBILE US INC. Common Stock 872590104   341 2,442 SH   SOLE   2,442 0 0
TRACTOR SUPPLY CO Common Stock 892356106   1,241 5,520 SH   SOLE   5,520 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   850 5,060 SH   SOLE   5,060 0 0
TRANSUNION Common Stock 89400J107   27 489 SH   SOLE   489 0 0
TRAVELERS COS INC Common Stock 89417E109   1,614 8,611 SH   SOLE   8,611 0 0
TREX CO INC Common Stock 89531P105   13 313 SH   SOLE   313 0 0
TRIMBLE INC Common Stock 896239100   381 7,543 SH   SOLE   7,543 0 0
Truist Financial Corp Common Stock 89832Q109   174 4,063 SH   SOLE   4,063 0 0
TWILIO INC A Common Stock 90138F102   25 515 SH   SOLE   515 0 0
UDR INC Common Stock 902653104   36 953 SH   SOLE   953 0 0
ULTA BEAUTY INC COM 90384S303   1,699 3,621 SH   SOLE   3,621 0 0
ULTA BEAUTY, INC Common Stock 90384S303   423 903 SH   SOLE   903 0 0
UNITED PARCEL SERVICE INC B Common Stock 911312106   907 5,220 SH   SOLE   5,220 0 0
UNITED RENTALS INC Common Stock 911363109   76 216 SH   SOLE   216 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   4,346 8,198 SH   SOLE   8,198 0 0
UNIVERSAL HEALTH SERVICES B Common Stock 913903100   271 1,929 SH   SOLE   1,929 0 0
UNTD MICROELEC NEW ADR (5 910873405   263 40,232 SH   SOLE   40,232 0 0
US BANCORP Common Stock 902973304   1,100 25,245 SH   SOLE   25,245 0 0
VALERO ENERGY CORP COMMON 91913Y100   770 6,070 SH   SOLE   6,070 0 0
VANECK ETF TRUST JUNIOR 92189F791   90 2,526 SH   SOLE   2,526 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   30,324 1,058,069 SH   SOLE   1,058,069 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund Share 922908363   124,638 354,711 SH   SOLE   354,711 0 0
VENTAS INC Common Stock 92276F100   377 8,378 SH   SOLE   8,378 0 0
VERISIGN INC Common Stock 92343E102   658 3,207 SH   SOLE   3,207 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   817 4,636 SH   SOLE   4,636 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   959 24,360 SH   SOLE   24,360 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   1,833 6,350 SH   SOLE   6,350 0 0
VF CORP Common Stock 918204108   275 9,970 SH   SOLE   9,970 0 0
ViacomCBS Inc Common Stock 92556H206   292 17,331 SH   SOLE   17,331 0 0
VIATRIS INC Common Stock 92556V106   198 17,826 SH   SOLE   17,826 0 0
VICI PROPERTIES INC. Common Stock 925652109   815 25,172 SH   SOLE   25,172 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,209 88,720 SH   SOLE   88,720 0 0
VISA INC A Common Stock 92826C839   319 1,540 SH   SOLE   1,540 0 0
VMWARE INC Common Stock 928563402   83 677 SH   SOLE   677 0 0
VULCAN MATERIALS CO Common Stock 929160109   208 1,192 SH   SOLE   1,192 0 0
W.W. GRAINGER INC Common Stock 384802104   3,022 5,433 SH   SOLE   5,433 0 0
WABTEC Common Stock 929740108   540 5,419 SH   SOLE   5,419 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   400 10,724 SH   SOLE   10,724 0 0
WALMART INC. Common Stock 931142103   2,086 14,717 SH   SOLE   14,717 0 0
WALT DISNEY CO Common Stock 254687106   1,778 20,471 SH   SOLE   20,471 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104   63 6,694 SH   SOLE   6,694 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   168 1,074 SH   SOLE   1,074 0 0
WATERS CORP Common Stock 941848103   391 1,142 SH   SOLE   1,142 0 0
WEIBO CORPORATION Common Stock 948596101   208 10,907 SH   SOLE   10,907 0 0
WELLS FARGO & CO COMMON 949746101   1,173 28,414 SH   SOLE   28,414 0 0
WELLTOWER INC Common Stock 95040Q104   307 4,685 SH   SOLE   4,685 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   162 689 SH   SOLE   689 0 0
WESTERN DIGITAL CORP Common Stock 958102105   302 9,593 SH   SOLE   9,593 0 0
WESTROCK CO Common Stock 96145D105   10 300 SH   SOLE   300 0 0
WEYERHAEUSER CO Common Stock 962166104   473 15,261 SH   SOLE   15,261 0 0
WHEATON PRECIOUS MTL COMMON 962879102   313 8,012 SH   SOLE   8,012 0 0
WHIRLPOOL CORP Common Stock 963320106   216 1,534 SH   SOLE   1,534 0 0
WILLIAMS SONOMA INC Common Stock 969904101   16 147 SH   SOLE   147 0 0
WORKDAY, INC. Common Stock 98138H101   103 621 SH   SOLE   621 0 0
WYNN RESORTS LTD COMMON 983134107   762 9,243 SH   SOLE   9,243 0 0
XCEL ENERGY INC COMMON 98389B100   44 624 SH   SOLE   624 0 0
XYLEM INC Common Stock 98419M100   3,535 31,973 SH   SOLE   31,973 0 0
YANDEX N.V. CLASS A N97284108   29 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,405 25,722 SH   SOLE   25,722 0 0
YUM! BRANDS INC Common Stock 988498101   1,018 7,950 SH   SOLE   7,950 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   811 6,368 SH   SOLE   6,368 0 0
ZOETIS INC Common Stock 98978V103   1,631 11,134 SH   SOLE   11,134 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   361 13,455 SH   SOLE   13,455 0 0